FPB

First PREMIER Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Hold	1,580	–	–	0.07%	132
2025 Q1	$298K	Sell	1,580 -100	-6%	-$18.9K	0.08%	123
2024 Q4	$311K	Hold	1,680	–	–	0.08%	125
2024 Q3	$319K	Hold	1,680	–	–	0.08%	123
2024 Q2	$293K	Hold	1,680	–	–	0.08%	121
2024 Q1	$301K	Sell	1,680 -100	-6%	-$17.9K	0.08%	124
2023 Q4	$294K	Hold	1,780	–	–	0.08%	128
2023 Q3	$270K	Hold	1,780	–	–	0.08%	127
2023 Q2	$281K	Buy	1,780 +16	+0.9%	+$2.53K	0.08%	133
2023 Q1	$269K	Hold	1,764	–	–	0.08%	132
2022 Q4	$267K	Sell	1,764 -80	-4%	-$12.1K	0.08%	128
2022 Q3	$251K	Hold	1,844	–	–	0.08%	126
2022 Q2	$267K	Hold	1,844	–	–	0.08%	132
2022 Q1	$306K	Hold	1,844	–	–	0.08%	121
2021 Q4	$309K	Hold	1,844	–	–	0.08%	124
2021 Q3	$288K	Hold	1,844	–	–	0.08%	121
2021 Q2	$293K	Hold	1,844	–	–	0.08%	120
2021 Q1	$280K	Hold	1,844	–	–	0.1%	109
2020 Q4	$252K	Hold	1,844	–	–	0.1%	111
2020 Q3	$218K	Buy	1,844 +1,675	+991%	+$198K	0.1%	111
2020 Q2	$19K	Hold	169	–	–	0.01%	236
2020 Q1	$17K	Hold	169	–	–	0.01%	224
2019 Q4	$23K	Hold	169	–	–	0.01%	214
2019 Q3	$22K	Hold	169	–	–	0.01%	209
2019 Q2	$22K	Hold	169	–	–	0.01%	199
2019 Q1	$21K	Hold	169	–	–	0.01%	199
2018 Q4	$19K	Buy	169 +89	+111%	+$10K	0.01%	194
2018 Q3	$10K	Hold	80	–	–	0.01%	226
2018 Q2	$10K	Hold	80	–	–	0.01%	208
2018 Q1	$10K	Hold	80	–	–	0.01%	204
2017 Q4	$10K	Buy	+80	New	+$10K	0.01%	211